The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   1,786,109 15,680 SH   SOLE   15,680 0 0
ALBEMARLE CORP COM 012653101   506,414 2,270 SH   SOLE   2,270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   830,747 7,320 SH   SOLE   7,320 0 0
ALPHABET INC CAP STK CL A 02079K305   5,646,249 47,170 SH   SOLE   47,170 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,075,777 52,940 SH   SOLE   52,940 0 0
AMAZON COM INC COM 023135106   4,033,338 30,940 SH   SOLE   30,940 0 0
AMERICAN EXPRESS CO COM 025816109   1,987,622 11,410 SH   SOLE   11,410 0 0
AMGEN INC COM 031162100   3,365,823 15,160 SH   SOLE   15,160 0 0
APPLE INC COM 037833100   5,047,099 26,020 SH   SOLE   26,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,037,439 13,730 SH   SOLE   13,730 0 0
AT&T INC COM 00206R102   7,908,967 495,860 SH   SOLE   495,860 0 0
BANK AMERICA CORP COM 060505104   13,747,674 479,180 SH   SOLE   479,180 0 0
BARCLAYS PLC ADR 06738E204   9,664,970 1,229,640 SH   SOLE   1,229,640 0 0
BEST BUY INC COM 086516101   2,272,474 27,730 SH   SOLE   27,730 0 0
BHP GROUP LTD SPONSORED ADS 088606108   868,199 14,550 SH   SOLE   14,550 0 0
BLACKROCK INC COM 09247X101   6,552,007 9,480 SH   SOLE   9,480 0 0
BLACKSTONE INC COM 09260D107   6,836,084 73,530 SH   SOLE   73,530 0 0
BOEING CO COM 097023105   5,709,766 27,040 SH   SOLE   27,040 0 0
BOSTON PROPERTIES INC COM 101121101   892,069 15,490 SH   SOLE   15,490 0 0
BP PLC SPONSORED ADR 055622104   9,901,668 280,580 SH   SOLE   280,580 0 0
BROADCOM INC COM 11135F101   3,157,445 3,640 SH   SOLE   3,640 0 0
CANADIAN NATL RY CO COM 136375102   1,043,623 8,620 SH   SOLE   8,620 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,029,817 12,750 SH   SOLE   12,750 0 0
CATERPILLAR INC COM 149123101   5,267,931 21,410 SH   SOLE   21,410 0 0
CHEVRON CORP NEW COM 166764100   10,466,922 66,520 SH   SOLE   66,520 0 0
CISCO SYS INC COM 17275R102   7,678,216 148,400 SH   SOLE   148,400 0 0
COCA COLA CO COM 191216100   2,881,527 47,850 SH   SOLE   47,850 0 0
CONOCOPHILLIPS COM 20825C104   1,034,028 9,980 SH   SOLE   9,980 0 0
CONSTELLATION ENERGY CORP COM 21037T109   393,665 4,300 SH   SOLE   4,300 0 0
D R HORTON INC COM 23331A109   836,010 6,870 SH   SOLE   6,870 0 0
DEERE & CO COM 244199105   1,673,435 4,130 SH   SOLE   4,130 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,211,429 59,350 SH   SOLE   59,350 0 0
DISNEY WALT CO COM 254687106   6,592,435 73,840 SH   SOLE   73,840 0 0
DOW INC COM 260557103   3,278,153 61,550 SH   SOLE   61,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,766,388 41,970 SH   SOLE   41,970 0 0
ENBRIDGE INC COM 29250N105   3,396,253 91,420 SH   SOLE   91,420 0 0
ENPHASE ENERGY INC COM 29355A107   1,557,564 9,300 SH   SOLE   9,300 0 0
EOG RES INC COM 26875P101   1,068,870 9,340 SH   SOLE   9,340 0 0
EXXON MOBIL CORP COM 30231G102   10,183,388 94,950 SH   SOLE   94,950 0 0
FORD MTR CO DEL COM 345370860   3,410,756 225,430 SH   SOLE   225,430 0 0
FREEPORT-MCMORAN INC CL B 35671D857   906,800 22,670 SH   SOLE   22,670 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,156,721 10,530 SH   SOLE   10,530 0 0
GENERAL MLS INC COM 370334104   2,605,499 33,970 SH   SOLE   33,970 0 0
GENERAL MTRS CO COM 37045V100   2,564,240 66,500 SH   SOLE   66,500 0 0
GILEAD SCIENCES INC COM 375558103   3,424,991 44,440 SH   SOLE   44,440 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   387,128 17,840 SH   SOLE   17,840 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,067,677 33,970 SH   SOLE   33,970 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,154,399 27,770 SH   SOLE   27,770 0 0
GSK PLC SPONSORED ADR 37733W204   3,341,963 93,770 SH   SOLE   93,770 0 0
HP INC COM 40434L105   3,149,311 102,550 SH   SOLE   102,550 0 0
INTEL CORP COM 458140100   2,787,893 83,370 SH   SOLE   83,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,230,173 24,140 SH   SOLE   24,140 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   407,136 7,220 SH   SOLE   7,220 0 0
IQVIA HLDGS INC COM 46266C105   2,328,617 10,360 SH   SOLE   10,360 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   739,204 18,270 SH   SOLE   18,270 0 0
ISHARES TR US HOME CONS ETF 464288752   289,642 3,390 SH   SOLE   3,390 0 0
ISHARES TR CORE US AGGBD ET 464287226   72,493,775 740,110 SH   SOLE   740,110 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,550,012 30,150 SH   SOLE   30,150 0 0
ISHARES TR GL TIMB FORE ETF 464288174   253,083 3,530 SH   SOLE   3,530 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,554,258 17,960 SH   SOLE   17,960 0 0
JOHNSON & JOHNSON COM 478160104   8,583,867 51,860 SH   SOLE   51,860 0 0
JPMORGAN CHASE & CO COM 46625H100   13,547,736 93,150 SH   SOLE   93,150 0 0
KRAFT HEINZ CO COM 500754106   2,751,960 77,520 SH   SOLE   77,520 0 0
KROGER CO COM 501044101   3,106,700 66,100 SH   SOLE   66,100 0 0
LENNAR CORP CL A 526057104   860,880 6,870 SH   SOLE   6,870 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,421,192 4,282,360 SH   SOLE   4,282,360 0 0
MANULIFE FINL CORP COM 56501R106   2,950,149 156,010 SH   SOLE   156,010 0 0
MEDTRONIC PLC SHS G5960L103   3,453,520 39,200 SH   SOLE   39,200 0 0
MERCK & CO INC COM 58933Y105   8,563,092 74,210 SH   SOLE   74,210 0 0
MICRON TECHNOLOGY INC COM 595112103   1,283,657 20,340 SH   SOLE   20,340 0 0
MICROSOFT CORP COM 594918104   4,917,398 14,440 SH   SOLE   14,440 0 0
MONDELEZ INTL INC CL A 609207105   2,849,766 39,070 SH   SOLE   39,070 0 0
NEXTERA ENERGY INC COM 65339F101   5,858,090 78,950 SH   SOLE   78,950 0 0
NORDSTROM INC COM 655664100   1,996,234 97,520 SH   SOLE   97,520 0 0
NUCOR CORP COM 670346105   982,240 5,990 SH   SOLE   5,990 0 0
NVIDIA CORPORATION COM 67066G104   1,950,122 4,610 SH   SOLE   4,610 0 0
PALO ALTO NETWORKS INC COM 697435105   2,061,966 8,070 SH   SOLE   8,070 0 0
PAYPAL HLDGS INC COM 70450Y103   2,768,628 41,490 SH   SOLE   41,490 0 0
PFIZER INC COM 717081103   8,334,063 227,210 SH   SOLE   227,210 0 0
PIONEER NAT RES CO COM 723787107   1,044,187 5,040 SH   SOLE   5,040 0 0
PROCTER AND GAMBLE CO COM 742718109   2,996,865 19,750 SH   SOLE   19,750 0 0
SALESFORCE INC COM 79466L302   1,966,831 9,310 SH   SOLE   9,310 0 0
SCHWAB CHARLES CORP COM 808513105   3,006,307 53,040 SH   SOLE   53,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,102,303 25,900 SH   SOLE   25,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,480,253 22,620 SH   SOLE   22,620 0 0
SHELL PLC SPON ADS 780259305   10,204,220 169,000 SH   SOLE   169,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,485,130 21,520 SH   SOLE   21,520 0 0
SNOWFLAKE INC CL A 833445109   1,789,717 10,170 SH   SOLE   10,170 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,792,696 19,910 SH   SOLE   19,910 0 0
SPDR SER TR S&P METALS MNG 78464A755   780,087 15,350 SH   SOLE   15,350 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,175,660 24,650 SH   SOLE   24,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,364,556 23,430 SH   SOLE   23,430 0 0
TESLA INC COM 88160R101   1,952,804 7,460 SH   SOLE   7,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,003,520 3,840 SH   SOLE   3,840 0 0
TOLL BROTHERS INC COM 889478103   838,142 10,600 SH   SOLE   10,600 0 0
TOYOTA MOTOR CORP ADS 892331307   3,677,960 22,880 SH   SOLE   22,880 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,496,272 34,660 SH   SOLE   34,660 0 0
UNION PAC CORP COM 907818108   4,333,852 21,180 SH   SOLE   21,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,362,730 18,760 SH   SOLE   18,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,696,122 7,690 SH   SOLE   7,690 0 0
US BANCORP DEL COM NEW 902973304   3,484,068 105,450 SH   SOLE   105,450 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   239,469 2,930 SH   SOLE   2,930 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   446,832 14,840 SH   SOLE   14,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,057,957 216,670 SH   SOLE   216,670 0 0
VISA INC COM CL A 92826C839   2,039,953 8,590 SH   SOLE   8,590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,485,752 87,250 SH   SOLE   87,250 0 0